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DWS Austria - Vermoegensbildungsfonds

D1WA:GR
Frankfurt
76.37
EUR
0.37
0.49%
As of 8:46 AM EDT 8/25/2016
Open
76.11
Day Range
76.11 - 76.93
Previous Close
76.00
52Wk Range
64.08 - 83.23
1 Yr Return
9.94%
YTD Return
-1.99%
Open
76.11
Day Range
76.11 - 76.93
Volume
0
Previous Close
76.00
52Wk Range
64.08 - 83.23
1 Yr Return
6.60%
YTD Return
-1.99%
NAV (on 08/24/2016)
76.98
Total Assets (m EUR) (on 08/24/2016)
33.523
Inception Date
07/23/2001
Premium/Discount
-1.27%
Average 52-Week Premium
-0.77%
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/16/2015)
0.77
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
4.45%
3 Yr Return
12.06%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 739.53 k 2.31
11.50 k 663.82 k 2.08
9.60 k 659.50 k 2.06
7.00 k 622.96 k 1.95
550.00 596.04 k 1.86
950.00 594.82 k 1.86
952.00 586.57 k 1.84
4.80 k 585.95 k 1.83
8.00 k 552.93 k 1.73
10.40 k 534.75 k 1.67
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0